COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 35 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,000 | +2.6% | 3,132 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $39,000 | +5.4% | 3,132 | 0.0% | 0.03% | +8.0% |
| Q3 2015 | $37,000 | -2.6% | 3,132 | 0.0% | 0.02% | +4.2% |
| Q2 2015 | $38,000 | -5.0% | 3,132 | 0.0% | 0.02% | -7.7% |
| Q1 2015 | $40,000 | -2.4% | 3,132 | 0.0% | 0.03% | -7.1% |
| Q4 2014 | $41,000 | 0.0% | 3,132 | 0.0% | 0.03% | +3.7% |
| Q3 2014 | $41,000 | +5.1% | 3,132 | 0.0% | 0.03% | +12.5% |
| Q2 2014 | $39,000 | 0.0% | 3,132 | 0.0% | 0.02% | -11.1% |
| Q1 2014 | $39,000 | 0.0% | 3,132 | 0.0% | 0.03% | +3.8% |
| Q4 2013 | $39,000 | 0.0% | 3,132 | 0.0% | 0.03% | -23.5% |
| Q3 2013 | $39,000 | – | 3,132 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 117,849 | $1,477,000 | 1.04% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 69,735 | $874,000 | 0.37% |
| RB Capital Management, LLC | 27,625 | $346,000 | 0.26% |
| Palo Capital, Inc. | 41,083 | $515,000 | 0.19% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,630 | $221,000 | 0.16% |
| Oxbow Advisors, LLC | 51,107 | $640,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,184 | $259,000 | 0.07% |
| Cardan Capital Partners, LLC | 30,898 | $387,000 | 0.06% |
| Mascoma Wealth Management LLC | 5,650 | $71,000 | 0.05% |
| NINE MASTS CAPITAL Ltd | 19,300 | $243,000 | 0.05% |